TKONCEPT
0804.458.018 · rovalta.com · 21/09/2026
TKONCEPT
Overview
What does TKONCEPT do?
TKONCEPT is a Private limited company incorporated in 2023. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Middelkerke. It employs on average 3,4 ETP workers (FTE).
8434 Middelkerke · FlandreSee on map
Joint committees (1)
- 302
Trend over 3 financial years
| 2025 | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Gross margin | 428,3 k € | +0.0% | 428,2 k € | +52.3% | 281,1 k € |
| EBITDA | 141,7 k € | -24.8% | 188,5 k € | +130% | 82 k € |
| Operating result | 103 k € | -31.7% | 150,9 k € | +170% | 55,9 k € |
| Net result | 61,1 k € | -34.4% | 93,1 k € | +151% | 37,1 k € |
| Balance sheet | |||||
| Equity | 208,4 k € | +41.4% | 147,4 k € | +171% | 54,3 k € |
| Total assets | 405,3 k € | +11.6% | 363,1 k € | +2.7% | 353,6 k € |
| Cash | 279,5 k € | +26.3% | 221,4 k € | +132% | 95,3 k € |
| Debts | 196,9 k € | -8.7% | 215,8 k € | -27.9% | 299,3 k € |
| Other | |||||
| Workforce | 3,4 ETP | +13.3% | 3,0 ETP | +200% | 1,0 ETP |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2025 · 2 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
PTI GROUP● Active | 0541.506.854 |
Trendy Cities vzw● Active | 0654.979.632 |
Financials
Full financial information
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 |
| Length of the financial year | 12 months | 12 months | 12 months |
| Filing date | 30/03/2026 | 27/03/2025 | 18/07/2024 |
| General meeting | 11/03/2026 | 26/03/2025 | 25/06/2024 |
| Currency of the financial year | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
3 filings with the NBB
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2025 · 2 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202561,1 k €↓
- 2024Annual accounts 202493,1 k €↑
- 2023Annual accounts 202337,1 k €
- 12/07/2023IncorporationPrivate limited company